We are live on ! Find out more
Mackenzie Financial

Mackenzie Financial Portfolio holdings

AUM $83.3B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.1B
AUM Growth
-$9.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$178M
3
+$161M
4
SPGI icon
S&P Global
SPGI
+$153M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139M

Top Sells

1
+$316M
2
+$221M
3
+$219M
4
TMO icon
Thermo Fisher Scientific
TMO
+$150M
5
CAE icon
CAE Inc
CAE
+$146M

Sector Composition

1 Financials 23.87%
2 Technology 14.71%
3 Industrials 11.71%
4 Healthcare 11.36%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-32,585
1127
– –
-11,582
1128
– –
-218,475
1129
– –
-8,940
1130
– –
-1,080,924
1131
– –
-45,270
1132
– –
-85,251
1133
– –
-4,690
1134
– –
-23,367
1135
– –
-4,661
1136
– –
-7,200
1137
– –
-8,960
1138
– –
-9,942
1139
– –
-296,060
1140
– –
-16,710
1141
– –
-333,380
1142
– –
-7,018
1143
– –
-6,947
1144
– –
-172,700
1145
– –
-17,400
1146
– –
-2,939
1147
– –
-4,250
1148
– –
-7,028
1149
– –
-97,684
1150
– –
-19,450
44 45
46
47 48